Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 6.470 2025-11-11
2 2025-11-12 6.410 2025-11-10
3 2025-11-05 0 -42,327 0.00 3,343,378,516 0 6.180 2025-11-03
4 2025-11-04 42,327 42,327 0.00 3,343,378,516 261,581 6.180 2025-10-31
5 2025-09-24 0 -9,000 0.00 3,343,376,142 0 6.730 2025-09-22
6 2025-09-23 9,000 9,000 0.00 3,343,376,142 60,660 6.740 2025-09-19
7 2025-08-18 0 -242,000 0.00 3,343,376,142 0 6.890 2025-08-14
8 2025-08-15 242,000 242,000 0.01 3,343,376,142 1,635,920 6.760 2025-08-13
9 2025-08-07 0 -12,000 0.00 3,343,376,142 0 6.720 2025-08-05
10 2025-08-06 12,000 12,000 0.00 3,343,376,142 78,360 6.530 2025-08-04
11 2025-08-01 0 -42,000 0.00 3,343,376,142 0 6.950 2025-07-30
12 2025-07-31 42,000 42,000 0.00 3,343,376,142 298,200 7.100 2025-07-29
13 2025-07-02 0 -303,000 0.00 3,343,376,142 0 6.760 2025-06-27
14 2025-06-30 303,000 303,000 0.01 3,343,376,142 2,057,370 6.790 2025-06-26
15 2025-06-17 0 -374,000 0.00 3,343,376,142 0 6.600 2025-06-13
16 2025-06-16 374,000 374,000 0.01 3,343,376,142 2,490,840 6.660 2025-06-12
17 2025-05-21 0 -81 0.00 3,343,376,142 0 6.760 2025-05-19
18 2025-05-20 81 81 0.00 3,343,376,142 550 6.790 2025-05-16
19 2025-05-19 0 -18,000 0.00 3,343,376,142 0 6.890 2025-05-15
20 2025-05-16 18,000 16,000 0.00 3,343,376,142 128,340 7.130 2025-05-14
21 2025-05-15 2,000 2,000 0.00 3,343,376,142 14,280 7.140 2025-05-13
22 2025-04-29 0 -4,000 0.00 3,343,376,142 0 7.000 2025-04-25
23 2025-04-28 4,000 4,000 0.00 3,343,376,142 28,160 7.040 2025-04-24
24 2025-04-25 0 -3,000 0.00 3,343,376,142 0 7.010 2025-04-23
25 2025-04-24 3,000 3,000 0.00 3,343,376,142 20,940 6.980 2025-04-22
26 2025-02-03 0 -439,000 0.00 3,343,049,591 0 5.160 2025-01-24
27 2025-01-27 439,000 439,000 0.01 3,343,049,591 2,278,410 5.190 2025-01-23
28 2024-11-28 0 -435 0.00 3,343,049,591 0 5.450 2024-11-26
29 2024-11-27 435 -192,565 0.00 3,343,049,591 2,375 5.460 2024-11-25
30 2024-11-26 193,000 193,000 0.01 3,343,049,591 1,053,780 5.460 2024-11-22
31 2024-08-06 0 -517 0.00 3,343,020,336 0 4.540 2024-08-02
32 2024-08-05 517 517 0.00 3,343,020,336 2,368 4.580 2024-08-01
33 2024-06-04 0 -993,000 0.00 3,343,020,336 0 5.690 2024-05-31
34 2024-06-03 993,000 993,000 0.03 3,343,020,336 5,848,770 5.890 2024-05-30
35 2024-03-20 0 -91,000 0.00 3,343,020,336 0 5.670 2024-03-18
36 2024-03-19 91,000 91,000 0.00 3,343,020,336 522,340 5.740 2024-03-15
37 2023-12-21 0 -912 0.00 3,343,020,336 0 6.110 2023-12-19
38 2023-12-20 912 912 0.00 3,343,020,336 6,311 6.920 2023-12-18
39 2023-12-01 0 -691 0.00 3,343,020,336 0 7.380 2023-11-29
40 2023-11-30 691 691 0.00 3,343,020,336 5,438 7.870 2023-11-28
41 2023-11-16 0 -13,000 0.00 3,343,020,336 0 6.920 2023-11-14
42 2023-11-15 13,000 13,000 0.00 3,343,020,336 88,530 6.810 2023-11-13
43 2023-10-25 0 -952 0.00 3,343,020,336 0 7.030 2023-10-20
44 2023-10-24 952 952 0.00 3,343,020,336 6,531 6.860 2023-10-19
45 2023-10-18 0 -1,129,000 0.00 3,343,020,336 0 7.040 2023-10-16
46 2023-10-17 1,129,000 1,129,000 0.03 3,343,020,336 8,128,800 7.200 2023-10-13
47 2023-09-13 0 -759 0.00 3,373,204,336 0 9.700 2023-09-11
48 2023-09-12 759 759 0.00 3,373,204,336 7,537 9.930 2023-09-07
49 2023-09-06 0 -888 0.00 3,373,204,336 0 9.390 2023-09-04
50 2023-09-05 888 888 0.00 3,373,204,336 8,010 9.020 2023-08-31
51 2023-08-29 0 -38 0.00 3,373,204,336 0 8.470 2023-08-25
52 2023-08-28 38 38 0.00 3,373,204,336 306 8.040 2023-08-24
53 2023-08-23 0 -60,000 0.00 3,373,204,336 0 7.060 2023-08-21
54 2023-08-17 60,000 60,000 0.00 3,373,204,336 418,800 6.980 2023-08-15
55 2023-07-05 0 -881 0.00 3,373,127,390 0 10.36 2023-07-03
56 2023-07-04 881 881 0.00 3,373,127,390 8,916 10.12 2023-06-30
57 2023-06-21 0 -73,000 0.00 3,373,127,390 0 10.62 2023-06-19
58 2023-06-19 73,000 73,000 0.00 3,373,127,390 769,420 10.54 2023-06-15
59 2023-06-05 0 -303 0.00 3,373,127,390 0 8.810 2023-06-01
60 2023-06-02 303 303 0.00 3,373,127,390 2,760 9.110 2023-05-31
61 2023-04-20 0 -79 0.00 3,373,127,390 0 14.68 2023-04-18
62 2023-04-19 79 79 0.00 3,373,127,390 1,193 15.10 2023-04-17
63 2023-04-11 0 -820 0.00 3,373,127,390 0 13.12 2023-04-04
64 2023-04-06 820 820 0.00 3,373,127,390 11,218 13.68 2023-04-03
65 2023-03-03 0 -27 0.00 3,373,127,390 0 15.84 2023-03-01
66 2023-03-02 27 27 0.00 3,373,127,390 393 14.54 2023-02-28
67 2023-01-27 0 -100 0.00 3,373,127,390 0 21.05 2023-01-20
68 2023-01-26 100 100 0.00 3,373,127,390 2,030 20.30 2023-01-19
69 2022-12-06 0 -851 0.00 3,373,127,390 0 18.72 2022-12-02
70 2022-12-05 851 846 0.00 3,373,127,390 16,680 19.60 2022-12-01
71 2022-12-02 5 -4,995 0.00 3,373,127,390 96 19.12 2022-11-30
72 2022-12-01 5,000 5,000 0.00 3,373,127,390 96,500 19.30 2022-11-29
73 2022-11-07 0 -19 0.00 3,373,127,390 0 8.320 2022-11-03
74 2022-11-04 19 19 0.00 3,373,127,390 156 8.200 2022-11-02
75 2022-10-07 0 -22,000 0.00 3,373,127,390 0 12.38 2022-10-05
76 2022-10-03 22,000 22,000 0.00 3,373,127,390 255,640 11.62 2022-09-29
77 2022-09-23 0 -22,000 0.00 3,373,127,390 0 14.06 2022-09-21
78 2022-09-22 22,000 22,000 0.00 3,373,127,390 323,840 14.72 2022-09-20
79 2022-09-21 0 -601 0.00 3,373,127,390 0 14.74 2022-09-19
80 2022-09-20 601 601 0.00 3,373,127,390 9,520 15.84 2022-09-16
81 2022-09-02 0 -12,000 0.00 3,374,774,390 0 15.56 2022-08-31
82 2022-09-01 12,000 12,000 0.00 3,374,774,390 182,400 15.20 2022-08-30
83 2022-08-09 0 -178,000 0.00 3,369,208,357 0 14.68 2022-08-05
84 2022-08-08 178,000 178,000 0.01 3,369,208,357 2,520,480 14.16 2022-08-04
85 2022-08-05 0 -250,000 0.00 3,369,208,357 0 14.02 2022-08-03
86 2022-08-04 250,000 250,000 0.01 3,369,208,357 3,640,000 14.56 2022-08-02
87 2022-07-07 0 -214 0.00 3,369,208,357 0 33.35 2022-07-05
88 2022-07-06 214 214 0.00 3,369,208,357 7,148 33.40 2022-07-04
89 2022-06-28 0 -10,000 0.00 3,369,208,357 0 32.50 2022-06-24
90 2022-06-23 10,000 10,000 0.00 3,369,208,357 330,000 33.00 2022-06-21
91 2022-05-25 0 -714 0.00 3,369,208,357 0 30.60 2022-05-23
92 2022-05-24 714 714 0.00 3,369,208,357 21,991 30.80 2022-05-20
93 2022-05-23 0 -130,000 0.00 3,369,208,357 0 31.05 2022-05-19
94 2022-05-20 130,000 130,000 0.00 3,369,208,357 4,030,000 31.00 2022-05-18
95 2022-05-13 0 -400 0.00 3,367,025,903 0 26.65 2022-05-11
96 2022-05-12 400 400 0.00 3,367,025,903 10,220 25.55 2022-05-10
97 2022-04-28 0 -37,000 0.00 3,367,025,903 0 31.45 2022-04-26
98 2022-04-27 37,000 37,000 0.00 3,367,025,903 1,110,000 30.00 2022-04-25
99 2022-04-06 0 -692,000 0.00 3,367,025,903 0 33.10 2022-04-01
100 2022-04-04 692,000 692,000 0.02 3,367,025,903 23,251,200 33.60 2022-03-31
101 2022-03-21 0 -250 0.00 3,366,067,903 0 38.80 2022-03-17
102 2022-03-18 250 250 0.00 3,366,067,903 7,438 29.75 2022-03-16
103 2022-03-14 0 -133,000 0.00 3,366,067,903 0 38.60 2022-03-10
104 2022-03-11 133,000 133,000 0.00 3,366,067,903 5,366,550 40.35 2022-03-09
105 2022-02-24 0 -1,000 0.00 3,366,067,903 0 50.55 2022-02-22
106 2022-02-23 1,000 1,000 0.00 3,366,067,903 52,150 52.15 2022-02-21
107 2022-02-18 0 -13,000 0.00 3,366,067,903 0 50.45 2022-02-16
108 2022-02-17 13,000 13,000 0.00 3,366,067,903 660,400 50.80 2022-02-15
109 2021-12-30 0 -10,000 0.00 3,366,067,903 0 47.55 2021-12-28
110 2021-12-28 10,000 10,000 0.00 3,368,146,903 485,500 48.55 2021-12-22
111 2021-12-23 0 -58,000 0.00 3,368,146,903 0 48.45 2021-12-21
112 2021-12-22 58,000 58,000 0.00 3,368,146,903 2,755,000 47.50 2021-12-20
113 2021-12-16 0 -181 0.00 3,368,146,903 0 47.25 2021-12-14
114 2021-12-15 181 181 0.00 3,368,146,903 9,521 52.60 2021-12-13
115 2021-12-10 0 -10,000 0.00 3,368,146,903 0 51.95 2021-12-08
116 2021-12-07 10,000 -332 0.00 3,368,146,903 463,500 46.35 2021-12-03
117 2021-12-06 10,332 10,332 0.00 3,368,146,903 481,988 46.65 2021-12-02
118 2021-11-12 0 -11,000 0.00 3,218,146,903 0 57.90 2021-11-10
119 2021-11-10 11,000 -45,844 0.00 3,218,146,903 597,850 54.35 2021-11-08
120 2021-11-08 56,844 56,844 0.00 3,218,146,903 3,206,002 56.40 2021-11-04
121 2021-10-11 0 -4,500 0.00 3,217,164,903 0 58.85 2021-10-07
122 2021-10-05 4,500 -500 0.00 3,217,164,903 276,750 61.50 2021-09-30
123 2021-10-04 5,000 5,000 0.00 3,217,164,903 290,250 58.05 2021-09-29
124 2021-09-30 0 -721 0.00 3,217,164,903 0 56.20 2021-09-28
125 2021-09-29 721 721 0.00 3,217,164,903 37,816 52.45 2021-09-27
126 2021-09-21 0 -37,000 0.00 3,217,164,903 0 49.85 2021-09-17
127 2021-09-20 37,000 37,000 0.00 3,217,164,903 1,790,800 48.40 2021-09-16
128 2021-09-06 0 -14,905 0.00 3,227,367,903 0 61.85 2021-09-02
129 2021-09-03 14,905 -77 0.00 3,227,367,903 904,734 60.70 2021-09-01
130 2021-09-02 14,982 982 0.00 3,227,367,903 887,684 59.25 2021-08-31
131 2021-08-31 14,000 14,000 0.00 3,227,367,903 840,000 60.00 2021-08-27
132 2021-08-18 0 -16,000 0.00 3,227,367,903 0 61.35 2021-08-16
133 2021-08-17 16,000 16,000 0.00 3,227,367,903 984,800 61.55 2021-08-13
134 2021-08-11 0 -616 0.00 3,226,973,221 0 59.20 2021-08-09
135 2021-08-10 616 616 0.00 3,226,973,221 35,944 58.35 2021-08-06
136 2021-08-06 0 -101,000 0.00 3,226,973,221 0 62.15 2021-08-04
137 2021-08-05 101,000 101,000 0.00 3,226,973,221 6,322,600 62.60 2021-08-03
138 2021-07-26 0 -9,000 0.00 3,226,973,221 0 73.95 2021-07-22
139 2021-07-23 9,000 9,000 0.00 3,226,973,221 654,300 72.70 2021-07-21
140 2021-07-20 0 -541 0.00 3,226,973,221 0 77.85 2021-07-16
141 2021-07-19 541 541 0.00 3,226,973,221 42,387 78.35 2021-07-15
142 2021-07-13 0 -929 0.00 3,226,973,221 0 76.00 2021-07-09
143 2021-07-12 929 -186,714 0.00 3,226,973,221 70,650 76.05 2021-07-08
144 2021-07-09 187,643 187,643 0.01 3,226,973,221 14,851,943 79.15 2021-07-07
145 2021-06-22 0 -247,000 0.00 3,218,607,221 0 76.30 2021-06-18
146 2021-06-21 247,000 247,000 0.01 3,218,607,221 18,932,550 76.65 2021-06-17
147 2021-06-09 0 -3,000 0.00 3,216,293,221 0 78.40 2021-06-07
148 2021-06-08 3,000 3,000 0.00 3,214,768,221 229,350 76.45 2021-06-04
149 2021-05-11 0 -1,005,000 0.00 3,026,278,007 0 79.55 2021-05-07
150 2021-05-10 1,005,000 1,005,000 0.03 3,026,278,007 82,510,500 82.10 2021-05-06
151 2021-05-04 0 -689 0.00 3,026,278,007 0 81.50 2021-04-30
152 2021-05-03 689 -793 0.00 3,026,278,007 56,395 81.85 2021-04-29
153 2021-04-30 1,482 1,482 0.00 3,026,278,007 121,672 82.10 2021-04-28
154 2021-03-02 0 -16,000 0.00 2,951,804,037 0 63.80 2021-02-26
155 2021-03-01 16,000 16,000 0.00 2,951,804,037 1,072,000 67.00 2021-02-25
156 2020-12-29 0 -720 0.00 2,932,373,600 0 51.20 2020-12-23
157 2020-12-23 720 720 0.00 2,932,373,600 37,404 51.95 2020-12-21
158 2020-12-16 0 -482 0.00 2,759,373,600 0 47.10 2020-12-14
159 2020-12-15 482 482 0.00 2,759,373,600 22,750 47.20 2020-12-11
160 2020-11-09 0 -65 0.00 2,759,373,600 0 50.80 2020-11-05
161 2020-11-06 65 65 0.00 2,759,373,600 3,240 49.85 2020-11-04
162 2020-10-14 0 -29,000 0.00 2,759,373,600 0 52.40 2020-10-09
163 2020-10-12 29,000 29,000 0.00 2,759,373,600 1,509,450 52.05 2020-10-08
164 2020-10-05 0 -7,167 0.00 2,759,373,600 0 49.60 2020-09-29
165 2020-09-30 7,167 7,167 0.00 2,759,373,600 351,183 49.00 2020-09-28
166 2020-07-17 0 -206,000 0.00 2,759,373,600 0 43.20 2020-07-15
167 2020-07-16 206,000 205,000 0.01 2,759,373,600 8,621,100 41.85 2020-07-14
168 2020-07-10 1,000 521 0.00 2,759,373,600 40,550 40.55 2020-07-08
169 2020-07-09 479 479 0.00 2,759,373,600 19,208 40.10 2020-07-07
170 2020-07-06 0 -62,000 0.00 2,759,373,600 0 36.80 2020-07-02
171 2020-07-03 62,000 62,000 0.00 2,753,539,800 2,232,000 36.00 2020-06-30
172 2020-06-10 0 -3,000 0.00 2,753,539,800 0 36.30 2020-06-08
173 2020-06-09 3,000 2,501 0.00 2,753,539,800 110,400 36.80 2020-06-05
174 2020-06-08 499 -5,501 0.00 2,753,539,800 18,638 37.35 2020-06-04
175 2020-06-05 6,000 4,000 0.00 2,753,539,800 223,200 37.20 2020-06-03
176 2020-06-04 2,000 2,000 0.00 2,753,539,800 75,400 37.70 2020-06-02
177 2020-05-19 0 -19,200 0.00 2,736,106,000 0 37.00 2020-05-15
178 2020-05-18 19,200 19,200 0.00 2,736,106,000 699,840 36.45 2020-05-14
179 2020-05-04 0 -7,000 0.00 2,736,106,000 0 35.10 2020-04-28
180 2020-04-29 7,000 7,000 0.00 2,736,106,000 250,250 35.75 2020-04-27
181 2020-04-16 0 -924,000 0.00 2,714,893,800 0 33.80 2020-04-14
182 2020-04-15 924,000 924,000 0.03 2,714,893,800 30,122,400 32.60 2020-04-09
183 2020-04-14 0 -8,000 0.00 2,714,893,800 0 31.15 2020-04-08
184 2020-04-09 8,000 8,000 0.00 2,714,893,800 244,400 30.55 2020-04-07
185 2020-04-03 0 -856 0.00 2,714,893,800 0 31.75 2020-04-01
186 2020-04-02 856 856 0.00 2,714,893,800 26,964 31.50 2020-03-31
187 2020-03-24 0 -32,000 0.00 2,714,893,800 0 29.10 2020-03-20
188 2020-03-23 32,000 31,472 0.00 2,714,893,800 833,600 26.05 2020-03-19
189 2020-03-20 528 528 0.00 2,714,893,800 13,200 25.00 2020-03-18
190 2020-03-19 0 -718 0.00 2,714,893,800 0 25.60 2020-03-17
191 2020-03-18 718 436 0.00 2,714,893,800 19,207 26.75 2020-03-16
192 2020-03-17 282 -406 0.00 2,710,893,800 8,347 29.60 2020-03-13
193 2020-03-16 688 688 0.00 2,710,893,800 20,984 30.50 2020-03-12
194 2020-01-03 0 -789 0.00 2,710,893,800 0 26.50 2019-12-30
195 2020-01-02 789 -1,000 0.00 2,710,893,800 20,159 25.55 2019-12-27
196 2019-12-30 1,789 1,789 0.00 2,710,893,800 46,693 26.10 2019-12-23
197 2019-11-06 0 -226,000 0.00 2,668,761,000 0 27.45 2019-11-04
198 2019-11-05 226,000 226,000 0.01 2,668,761,000 6,022,900 26.65 2019-11-01
199 2019-09-06 0 -107,000 0.00 2,668,761,000 0 23.05 2019-09-04
200 2019-09-05 107,000 107,000 0.00 2,668,761,000 2,450,300 22.90 2019-09-03
201 2019-08-29 0 -167,000 0.00 2,668,761,000 0 22.50 2019-08-27
202 2019-08-28 167,000 167,000 0.01 2,668,761,000 3,632,250 21.75 2019-08-26
203 2019-07-11 0 -226,383 0.00 2,668,761,000 0 17.98 2019-07-09
204 2019-07-10 226,383 226,383 0.01 2,668,761,000 4,124,698 18.22 2019-07-08
205 2019-07-04 0 -274 0.00 2,668,761,000 0 18.42 2019-07-02
206 2019-07-03 274 274 0.00 2,668,761,000 4,948 18.06 2019-06-28
207 2019-06-18 0 -121,000 0.00 2,668,761,000 0 16.32 2019-06-14
208 2019-06-17 121,000 121,000 0.00 2,668,761,000 1,994,080 16.48 2019-06-13
209 2019-06-10 0 -192,000 0.00 2,668,761,000 0 15.84 2019-06-05
210 2019-06-05 192,000 192,000 0.01 2,668,761,000 3,114,240 16.22 2019-06-03
211 2019-05-17 0 -28,000 0.00 2,668,761,000 0 14.48 2019-05-15
212 2019-05-16 28,000 28,000 0.00 2,668,761,000 399,280 14.26 2019-05-14
213 2019-03-29 0 -17,000 0.00 2,668,761,000 0 14.40 2019-03-27
214 2019-03-28 17,000 17,000 0.00 2,668,761,000 237,660 13.98 2019-03-26
215 2019-01-16 0 -128,000 0.00 2,500,000,000 0 11.16 2019-01-14
216 2019-01-15 128,000 128,000 0.01 2,500,000,000 1,443,840 11.28 2019-01-11
217 2018-12-28 0 -1,032 0.00 2,500,000,000 0 12.38 2018-12-21
218 2018-12-27 1,032 1,032 0.00 2,500,000,000 12,797 12.40 2018-12-20
219 2018-12-07 0 -55,000 0.00 2,500,000,000 0 13.14 2018-12-05
220 2018-12-05 55,000 -18,000 0.00 2,500,000,000 715,000 13.00 2018-12-03
221 2018-12-04 73,000 73,000 0.00 2,500,000,000 946,080 12.96 2018-11-30
222 2018-10-23 0 -3,831 0.00 2,500,000,000 0 11.36 2018-10-19
223 2018-10-22 3,831 3,831 0.00 2,500,000,000 42,141 11.00 2018-10-18
224 2018-09-18 0 -62,000 0.00 2,500,000,000 0 12.62 2018-09-14
225 2018-09-17 62,000 62,000 0.00 2,500,000,000 784,920 12.66 2018-09-13
226 2018-09-11 0 -53,000 0.00 2,500,000,000 0 13.52 2018-09-07
227 2018-09-10 53,000 53,000 0.00 2,500,000,000 701,720 13.24 2018-09-06
228 2018-08-06 0 -183 0.00 2,500,000,000 0 11.30 2018-08-02
229 2018-08-03 183 183 0.00 2,500,000,000 2,189 11.96 2018-08-01
230 2018-07-03 0 -544 0.00 2,500,000,000 0 9.050 2018-06-28
231 2018-06-29 544 544 0.00 2,500,000,000 5,168 9.500 2018-06-27

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